SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.3M
3
+$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M

Top Sells

1
+$6.91M
2
+$5.42M
3
+$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
+238
477
$25K ﹤0.01%
84
478
$24K ﹤0.01%
+1,945
479
$24K ﹤0.01%
420
480
$24K ﹤0.01%
+3,219
481
$24K ﹤0.01%
344
482
$24K ﹤0.01%
276
-334
483
$24K ﹤0.01%
1,335
484
$24K ﹤0.01%
204
485
$23K ﹤0.01%
386
486
$23K ﹤0.01%
800
487
$23K ﹤0.01%
1,140
-125
488
$23K ﹤0.01%
475
-391
489
$23K ﹤0.01%
365
+2
490
$23K ﹤0.01%
109
+28
491
$23K ﹤0.01%
29
492
$23K ﹤0.01%
+800
493
$22K ﹤0.01%
300
494
$22K ﹤0.01%
84
495
$21K ﹤0.01%
280
496
$21K ﹤0.01%
400
497
$21K ﹤0.01%
47
498
$21K ﹤0.01%
750
499
$21K ﹤0.01%
491
500
$21K ﹤0.01%
104
18 19
20
21 22